CoreCap Advisors’s BlackBerry BB Stock Holding History

CoreCap Advisors’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.5K	Buy	+2,489	New	+$17.4K	﹤0.01%	1618
2024 Q4	–	Sell	-100	Closed	-$262	–	2867
2024 Q3	$262	Hold	100	–	–	﹤0.01%	2453
2024 Q2	$248	Hold	100	–	–	﹤0.01%	1497
2024 Q1	$276	Buy	+100	New	+$292	﹤0.01%	2385
2022 Q4	$326	Buy	+100	New	+$444	﹤0.01%	2222
2022 Q3	–	Sell	-300	Closed	-$2K	–	662
2022 Q2	$2K	Buy	+300	New	+$1.78K	﹤0.01%	1832
2022 Q1	–	Sell	-300	Closed	-$3K	–	672
2021 Q4	$3K	Buy	+300	New	+$3K	﹤0.01%	1852

Other funds holding BB

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return